DLD Asset Management’s QDRO Acquisition Corp Warrant QADRW Stock Holding History

DLD Asset Management’s Portfolio QADRW Stock Details QADRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28K	Buy	+100,000	New	+$26.3K	﹤0.01%	357

Other funds holding QADRW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jain Global New York $25.4B AUM 45.67% 1-Year Est. Return

DLD Asset Management's QADRW Position: Q2 2026 in Review

DLD Asset Management opened a new position in QDRO Acquisition Corp Warrant (QADRW) in Q2 2026: 100,000 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #357 among its holdings.

28 funds tracked by Wall St. Rank hold QADRW as of Q2 2026.

DLD Asset Management held 100,000 shares of QDRO Acquisition Corp Warrant worth $28K as of Q2 2026.
QDRO Acquisition Corp Warrant was a new DLD Asset Management position in Q2 2026.
QDRO Acquisition Corp Warrant made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #357 holding.
28 funds tracked by Wall St. Rank held QDRO Acquisition Corp Warrant as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.